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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$5.07B
AUM Growth
+$1.01B
Cap. Flow
+$1.29B
Cap. Flow %
25.41%
Top 10 Hldgs %
42.13%
Holding
799
New
115
Increased
181
Reduced
293
Closed
115

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$258M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$115M
3
PANW icon
Palo Alto Networks
PANW
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AAPL icon
Apple
AAPL
+$83.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
V icon
Visa
V
+$27.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
DOX icon
Amdocs
DOX
+$12.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.61%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
701
Chiron Real Estate Inc
XRN
$480M
– –
-180
Closed -$8K
GPK icon
702
Graphic Packaging
GPK
$3.46B
– –
-11,116
Closed -$263K
GRBK icon
703
Green Brick Partners
GRBK
$3.02B
$0 ﹤0.01%
1
-1,099
-100% -$54.9K
GSK icon
704
GSK
GSK
$101B
– –
-1,537
Closed -$54K
GTN icon
705
Gray Television
GTN
$498M
– –
-32,334
Closed -$258K
HESM icon
706
Hess Midstream
HESM
$5.14B
– –
-9,646
Closed -$296K
HIW icon
707
Highwoods Properties
HIW
$3.46B
– –
-420
Closed -$10K
HNI icon
708
HNI Corp
HNI
$3.55B
– –
-10,098
Closed -$283K
HR icon
709
Healthcare Realty
HR
$6.58B
– –
-450
Closed -$8K
HSIC icon
710
Henry Schein
HSIC
$10.1B
– –
-10,374
Closed -$839K
IFF icon
711
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$73
ILMN icon
712
Illumina
ILMN
$29.1B
– –
-6,189
Closed -$1.12M
IRM icon
713
Iron Mountain
IRM
$37B
– –
-160
Closed -$9K
JBL icon
714
Jabil
JBL
$38.4B
– –
-16,030
Closed -$1.72M
JMIA
715
Jumia Technologies
JMIA
$793M
$0 ﹤0.01%
+1
New +$3
K
716
DELISTED
Kellanova
K
– –
-533
Closed -$33K
KFRC icon
717
Kforce
KFRC
$1.03B
– –
-400
Closed -$25K
KHC icon
718
Kraft Heinz
KHC
$29.1B
– –
-7,928
Closed -$278K
KIM icon
719
Kimco Realty
KIM
$16.2B
– –
-450
Closed -$9K
KMX icon
720
CarMax
KMX
$8.33B
– –
-12,500
Closed -$1.05M
L icon
721
Loews
L
$23.1B
$0 ﹤0.01%
+5
New +$312
LAMR icon
722
Lamar Advertising Co
LAMR
$15.6B
– –
-85
Closed -$8K
LH icon
723
Labcorp
LH
$26.2B
– –
-78
Closed -$16K
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-54,000
Closed -$3.52M
27 28
29
30 31

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Harel Insurance Investments & Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harel Insurance Investments & Financial Services held 799 positions worth $5.07B, up 25% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.29B of net new capital in Q3 2023, opening 115 new positions and adding to 181 existing holdings. Its largest new stake was Magic Software Enterprises: 2,616,739 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $27.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2023 buy was Magic Software Enterprises: 2,616,739 shares worth $29.5M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2023, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2023 reduction was Mastercard, cutting an estimated $27.3M.
  • Harel Insurance Investments & Financial Services fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $3.52M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $5.07B portfolio in Q3 2023.
  • Harel Insurance Investments & Financial Services opened 115 new positions and closed 115 in Q3 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $5.07B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.